Horst--Graben-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NXRT",
  "ABBV",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  "CCI",
  "CMI",
  "ESS",
  "GILD",
  null,
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  "EMXC",
  "ITW",
  null,
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "MRVL",
  "MSFT",
  "MAA",
  "FCNCA",
  "GE",
  "PCAR",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "DNP",
  "IEMG",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "GLD",
  "AMT",
  "SPLG",
  "SBUX",
  "TMO",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  null,
  null,
  "SBAC",
  null,
  null,
  "VIG",
  "IEF",
  "HASI",
  null,
  "SDY",
  "IWP",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  "LUV",
  "REXR",
  "EGP",
  null,
  null,
  "USB",
  null,
  "VB",
  "V",
  "WMT",
  "WFC",
  "WOW",
  null,
  null,
  null,
  "MKL",
  null,
  "SCI",
  null,
  "MTUM",
  null,
  null,
  null,
  "EXR",
  null,
  "ESGU",
  "PSA",
  "BRK-B",
  null,
  null,
  null,
  "BWA",
  "BMY",
  "CSR",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "ED",
  "COST",
  "DFAC",
  "DLR",
  "TRNO",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 161
Total Value: 557479564
Accession Number: 0001754960-25-000263
Form Type: 13F-HR
CIK: horst--graben-wealth-management
Manager Name: Horst--Graben-Wealth-Management

Data Enrichment

68% identified

109 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $557.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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78464A854

SPLG|78464A854

Shares:739.2K

Value:$48.6M

% of Portfolio:8.7% ($48.6M/$557.5M)

46434V613

Shares:873.6K

Value:$40.3M

% of Portfolio:7.2% ($40.3M/$557.5M)

808524839

Shares:1.5M

Value:$34.5M

% of Portfolio:6.2% ($34.5M/$557.5M)

46432F339

QUAL|46432F339

Shares:199.5K

Value:$34.1M

% of Portfolio:6.1% ($34.1M/$557.5M)

09290C103

Shares:648.7K

Value:$31.6M

% of Portfolio:5.7% ($31.6M/$557.5M)

464287309

IVW|464287309

Shares:288.9K

Value:$26.8M

% of Portfolio:4.8% ($26.8M/$557.5M)

464288588

Shares:219.9K

Value:$20.6M

% of Portfolio:3.7% ($20.6M/$557.5M)

464288877

Shares:313.0K

Value:$18.4M

% of Portfolio:3.3% ($18.4M/$557.5M)

464287408

IVE|464287408

Shares:94.6K

Value:$18.0M

% of Portfolio:3.2% ($18.0M/$557.5M)

092528603

Shares:332.4K

Value:$17.4M

% of Portfolio:3.1% ($17.4M/$557.5M)

464289438

Shares:67.5K

Value:$14.2M

% of Portfolio:2.6% ($14.2M/$557.5M)

464287200

IVV|464287200

Shares:21.5K

Value:$12.1M

% of Portfolio:2.2% ($12.1M/$557.5M)

464287721

Shares:84.6K

Value:$11.9M

% of Portfolio:2.1% ($11.9M/$557.5M)

464288885

EFG|464288885

Shares:117.4K

Value:$11.7M

% of Portfolio:2.1% ($11.7M/$557.5M)

464287432

Shares:114.9K

Value:$10.5M

% of Portfolio:1.9% ($10.5M/$557.5M)

46434G764

EMXC|46434G764

Shares:188.9K

Value:$10.4M

% of Portfolio:1.9% ($10.4M/$557.5M)

Apple Inc.

AAPL|037833100

Shares:45.1K

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$557.5M)

464289420

Shares:119.4K

Value:$9.8M

% of Portfolio:1.8% ($9.8M/$557.5M)

09789C812

Shares:195.5K

Value:$9.1M

% of Portfolio:1.6% ($9.1M/$557.5M)

46434G103

IEMG|46434G103

Shares:150.1K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$557.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	739.2K	QoQ -7.46% (-59.7K) YoY -35.11% (-400.0K)	All Managers (Combined)	$48.6M	8.7% ($48.6M/$557.5M)	QoQ -11.73% (-$6.5M) YoY -30.65% (-$21.5M)
(cusip46434V613)✕	873.6K	QoQ -2.64% (-23.7K) YoY +6.43% (+52.8K)	All Managers (Combined)	$40.3M	7.2% ($40.3M/$557.5M)	QoQ -0.74% (-$302.1K) YoY +7.57% (+$2.8M)
(cusip808524839)✕	1.5M	QoQ -2.64% (-40.4K) YoY +113.16% (+790.2K)	All Managers (Combined)	$34.5M	6.2% ($34.5M/$557.5M)	QoQ -0.66% (-$231.8K) YoY +7.32% (+$2.4M)
(QUALcusip46432F339)	199.5K	QoQ +7.78% (+14.4K) YoY +13.85% (+24.3K)	All Managers (Combined)	$34.1M	6.1% ($34.1M/$557.5M)	QoQ +3.43% (+$1.1M) YoY +18.38% (+$5.3M)
(cusip09290C103)✕	648.7K	QoQ +1.34% (-8.6K) YoY +12.81% (+73.7K)	All Managers (Combined)	$31.6M	5.7% ($31.6M/$557.5M)	QoQ -3.57% (-$1.2M) YoY +23.89% (+$6.1M)
(IVWcusip464287309)	288.9K	QoQ +1.83% (-5.2K) YoY +61.33% (+109.8K)	All Managers (Combined)	$26.8M	4.8% ($26.8M/$557.5M)	QoQ -6.88% (-$2.0M) YoY +77.36% (+$11.7M)
(cusip464288588)✕	219.9K	QoQ -6.57% (-15.5K) YoY -2.79% (-6.3K)	All Managers (Combined)	$20.6M	3.7% ($20.6M/$557.5M)	QoQ -4.43% (-$957.2K) YoY -1.36% (-$285.6K)
(cusip464288877)✕	313.0K	QoQ -17.29% (-65.5K) YoY +18.03% (+47.8K)	All Managers (Combined)	$18.4M	3.3% ($18.4M/$557.5M)	QoQ -7.09% (-$1.4M) YoY +27.88% (+$4.0M)
(IVEcusip464287408)	94.6K	QoQ +33.94% (+24.0K) YoY +40.84% (+27.4K)	All Managers (Combined)	$18.0M	3.2% ($18.0M/$557.5M)	QoQ +33.73% (+$4.5M) YoY +43.68% (+$5.5M)
(cusip092528603)✕	332.4K	QoQ +3.37% (+10.8K) YoY +72.53% (+139.7K)	All Managers (Combined)	$17.4M	3.1% ($17.4M/$557.5M)	QoQ +4.08% (+$684.0K) YoY +72.26% (+$7.3M)
(cusip464289438)✕	67.5K	QoQ -11.73% (-9.0K) YoY -24.68% (-22.1K)	All Managers (Combined)	$14.2M	2.6% ($14.2M/$557.5M)	QoQ -20.86% (-$3.8M) YoY -18.57% (-$3.2M)
(IVVcusip464287200)	21.5K	QoQ +4.01% (-829) YoY +59.79% (+8.0K)	All Managers (Combined)	$12.1M	2.2% ($12.1M/$557.5M)	QoQ -0.71% (-$86.9K) YoY +70.78% (+$5.0M)
(cusip464287721)✕	84.6K	QoQ +0.63% (-536) YoY -10.17% (-9.6K)	All Managers (Combined)	$11.9M	2.1% ($11.9M/$557.5M)	QoQ -11.39% (-$1.5M) YoY -6.59% (-$839.7K)
(EFGcusip464288885)	117.4K	QoQ -42.55% (-86.9K) YoY -9.45% (-12.3K)	All Managers (Combined)	$11.7M	2.1% ($11.7M/$557.5M)	QoQ -40.66% (-$8.0M) YoY -12.76% (-$1.7M)
(cusip464287432)✕	114.9K	QoQ -38.37% (-71.6K) YoY -39.58% (-75.3K)	All Managers (Combined)	$10.5M	1.9% ($10.5M/$557.5M)	QoQ -35.75% (-$5.8M) YoY -41.87% (-$7.5M)
(EMXCcusip46434G764)	188.9K	QoQ -9.97% (-20.9K) YoY +31.49% (+45.3K)	All Managers (Combined)	$10.4M	1.9% ($10.4M/$557.5M)	QoQ -10.56% (-$1.2M) YoY +25.83% (+$2.1M)
Apple Inc.(AAPLcusip037833100)	45.1K	QoQ +5.67% (-2.4K) YoY +9.64% (+4.0K)	All Managers (Combined)	$10.0M	1.8% ($10.0M/$557.5M)	QoQ -6.26% (-$668.7K) YoY +42.03% (+$3.0M)
(cusip464289420)✕	119.4K	QoQ -6.61% (-8.5K) YoY -28.58% (-47.8K)	All Managers (Combined)	$9.8M	1.8% ($9.8M/$557.5M)	QoQ -2.89% (-$292.7K) YoY -23.09% (-$2.9M)
(cusip09789C812)✕	195.5K	QoQ NEW(+195.5K) YoY NEW(+195.5K)	All Managers (Combined)	$9.1M	1.6% ($9.1M/$557.5M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(IEMGcusip46434G103)	150.1K	QoQ +52.70% (+51.8K) YoY +127.46% (+84.1K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$557.5M)	QoQ +57.82% (+$3.0M) YoY +137.91% (+$4.7M)